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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

工銀睿智進(jìn)取股票(FOF-LOF)C(工銀睿智進(jìn)取一年(FOF-LOF)C)基金凈值查詢(013933)

今天最新凈值 0.8329 0.0071 0.8600% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.8328 -0.0001 -0.0143%
  • 累計(jì)凈值：0.8329
  • 成立日期：2021-11-24
  • 基金類型：FOF-進(jìn)取型
  • 成立份額：
  • 最近份額：1.9439億
  • 最近資產(chǎn)：0.06億元
  • 基金公司：工銀瑞信基金
  • 基金經(jīng)理：蔣華安
近一年工銀睿智進(jìn)取股票(FOF-LOF)C|工銀睿智進(jìn)取一年(FOF-LOF)C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,工銀睿智進(jìn)取股票(FOF-LOF)C(013933)基金累計(jì)收益率19.79%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-22 013933 工銀睿智進(jìn)取股票(FOF-LOF)C 0.8282 0.8282 0.8329 0.8329 -0.0047 -0.56%
2025-05-21 013933 工銀睿智進(jìn)取股票(FOF-LOF)C 0.8329 0.8329 0.8258 0.8258 0.0071 0.86%
2025-05-20 013933 工銀睿智進(jìn)取股票(FOF-LOF)C 0.8258 0.8258 0.8144 0.8144 0.0114 1.40%
2025-05-19 013933 工銀睿智進(jìn)取股票(FOF-LOF)C 0.8144 0.8144 0.8135 0.8135 0.0009 0.11%
2025-05-16 013933 工銀睿智進(jìn)取股票(FOF-LOF)C 0.8135 0.8135 0.8109 0.8109 0.0026 0.32%
2025-05-15 013933 工銀睿智進(jìn)取股票(FOF-LOF)C 0.8109 0.8109 0.8203 0.8203 -0.0094 -1.15%
2025-05-14 013933 工銀睿智進(jìn)取股票(FOF-LOF)C 0.8203 0.8203 0.8164 0.8164 0.0039 0.48%
2025-05-13 013933 工銀睿智進(jìn)取股票(FOF-LOF)C 0.8164 0.8164 0.8153 0.8153 0.0011 0.13%
2025-05-12 013933 工銀睿智進(jìn)取股票(FOF-LOF)C 0.8153 0.8153 0.8199 0.8199 -0.0046 -0.56%
2025-05-09 013933 工銀睿智進(jìn)取股票(FOF-LOF)C 0.8199 0.8199 0.8239 0.8239 -0.0040 -0.49%
2025-05-08 013933 工銀睿智進(jìn)取股票(FOF-LOF)C 0.8239 0.8239 0.8255 0.8255 -0.0016 -0.19%
2025-05-07 013933 工銀睿智進(jìn)取股票(FOF-LOF)C 0.8255 0.8255 0.8315 0.8315 -0.0060 -0.72%
2025-05-06 013933 工銀睿智進(jìn)取股票(FOF-LOF)C 0.8315 0.8315 0.8195 0.8195 0.0120 1.46%
2025-04-30 013933 工銀睿智進(jìn)取股票(FOF-LOF)C 0.8195 0.8195 0.8138 0.8138 0.0057 0.70%
2025-04-29 013933 工銀睿智進(jìn)取股票(FOF-LOF)C 0.8138 0.8138 0.8121 0.8121 0.0017 0.21%
2025-04-28 013933 工銀睿智進(jìn)取股票(FOF-LOF)C 0.8121 0.8121 0.8147 0.8147 -0.0026 -0.32%
2025-04-25 013933 工銀睿智進(jìn)取股票(FOF-LOF)C 0.8147 0.8147 0.8141 0.8141 0.0006 0.07%
2025-04-24 013933 工銀睿智進(jìn)取股票(FOF-LOF)C 0.8141 0.8141 0.8148 0.8148 -0.0007 -0.09%
2025-04-23 013933 工銀睿智進(jìn)取股票(FOF-LOF)C 0.8148 0.8148 0.8194 0.8194 -0.0046 -0.56%
2025-04-22 013933 工銀睿智進(jìn)取股票(FOF-LOF)C 0.8194 0.8194 0.8137 0.8137 0.0057 0.70%
2025-04-21 013933 工銀睿智進(jìn)取股票(FOF-LOF)C 0.8137 0.8137 0.8003 0.8003 0.0134 1.67%
2025-04-18 013933 工銀睿智進(jìn)取股票(FOF-LOF)C 0.8003 0.8003 0.8032 0.8032 -0.0029 -0.36%
2025-04-17 013933 工銀睿智進(jìn)取股票(FOF-LOF)C 0.8032 0.8032 0.8032 0.8032 0.0000 0.00%
2025-04-16 013933 工銀睿智進(jìn)取股票(FOF-LOF)C 0.8032 0.8032 0.8074 0.8074 -0.0042 -0.52%
2025-04-15 013933 工銀睿智進(jìn)取股票(FOF-LOF)C 0.8074 0.8074 0.8113 0.8113 -0.0039 -0.48%
2025-04-14 013933 工銀睿智進(jìn)取股票(FOF-LOF)C 0.8113 0.8113 0.8023 0.8023 0.0090 1.12%
2025-04-11 013933 工銀睿智進(jìn)取股票(FOF-LOF)C 0.8023 0.8023 0.7916 0.7916 0.0107 1.35%
2025-04-10 013933 工銀睿智進(jìn)取股票(FOF-LOF)C 0.7916 0.7916 0.7673 0.7673 0.0243 3.17%
2025-04-09 013933 工銀睿智進(jìn)取股票(FOF-LOF)C 0.7673 0.7673 0.7579 0.7579 0.0094 1.24%
2025-04-08 013933 工銀睿智進(jìn)取股票(FOF-LOF)C 0.7579 0.7579 0.7620 0.7620 -0.0041 -0.54%
2025-04-07 013933 工銀睿智進(jìn)取股票(FOF-LOF)C 0.7620 0.7620 0.8294 0.8294 -0.0674 -8.13%
2025-04-03 013933 工銀睿智進(jìn)取股票(FOF-LOF)C 0.8294 0.8294 0.8357 0.8357 -0.0063 -0.75%
2025-04-02 013933 工銀睿智進(jìn)取股票(FOF-LOF)C 0.8357 0.8357 0.8377 0.8377 -0.0020 -0.24%
2025-04-01 013933 工銀睿智進(jìn)取股票(FOF-LOF)C 0.8377 0.8377 0.8294 0.8294 0.0083 1.00%
2025-03-31 013933 工銀睿智進(jìn)取股票(FOF-LOF)C 0.8294 0.8294 0.8357 0.8357 -0.0063 -0.75%
2025-03-28 013933 工銀睿智進(jìn)取股票(FOF-LOF)C 0.8357 0.8357 0.8368 0.8368 -0.0011 -0.13%
2025-03-27 013933 工銀睿智進(jìn)取股票(FOF-LOF)C 0.8368 0.8368 0.8316 0.8316 0.0052 0.63%
2025-03-26 013933 工銀睿智進(jìn)取股票(FOF-LOF)C 0.8316 0.8316 0.8305 0.8305 0.0011 0.13%
2025-03-25 013933 工銀睿智進(jìn)取股票(FOF-LOF)C 0.8305 0.8305 0.8366 0.8366 -0.0061 -0.73%
2025-03-24 013933 工銀睿智進(jìn)取股票(FOF-LOF)C 0.8366 0.8366 0.8352 0.8352 0.0014 0.17%
2025-03-21 013933 工銀睿智進(jìn)取股票(FOF-LOF)C 0.8352 0.8352 0.8539 0.8539 -0.0187 -2.19%
2025-03-20 013933 工銀睿智進(jìn)取股票(FOF-LOF)C 0.8539 0.8539 0.8597 0.8597 -0.0058 -0.67%
2025-03-19 013933 工銀睿智進(jìn)取股票(FOF-LOF)C 0.8597 0.8597 0.8614 0.8614 -0.0017 -0.20%
2025-03-18 013933 工銀睿智進(jìn)取股票(FOF-LOF)C 0.8614 0.8614 0.8503 0.8503 0.0111 1.31%
2025-03-17 013933 工銀睿智進(jìn)取股票(FOF-LOF)C 0.8503 0.8503 0.8507 0.8507 -0.0004 -0.05%
2025-03-14 013933 工銀睿智進(jìn)取股票(FOF-LOF)C 0.8507 0.8507 0.8336 0.8336 0.0171 2.05%
2025-03-13 013933 工銀睿智進(jìn)取股票(FOF-LOF)C 0.8336 0.8336 0.8447 0.8447 -0.0111 -1.31%
2025-03-12 013933 工銀睿智進(jìn)取股票(FOF-LOF)C 0.8447 0.8447 0.8463 0.8463 -0.0016 -0.19%
2025-03-11 013933 工銀睿智進(jìn)取股票(FOF-LOF)C 0.8463 0.8463 0.8521 0.8521 -0.0058 -0.68%
2025-03-10 013933 工銀睿智進(jìn)取股票(FOF-LOF)C 0.8521 0.8521 0.8560 0.8560 -0.0039 -0.46%
2025-03-07 013933 工銀睿智進(jìn)取股票(FOF-LOF)C 0.8560 0.8560 0.8633 0.8633 -0.0073 -0.85%
2025-03-06 013933 工銀睿智進(jìn)取股票(FOF-LOF)C 0.8633 0.8633 0.8452 0.8452 0.0181 2.14%
2025-03-05 013933 工銀睿智進(jìn)取股票(FOF-LOF)C 0.8452 0.8452 0.8364 0.8364 0.0088 1.05%
2025-03-04 013933 工銀睿智進(jìn)取股票(FOF-LOF)C 0.8364 0.8364 0.8300 0.8300 0.0064 0.77%
2025-03-03 013933 工銀睿智進(jìn)取股票(FOF-LOF)C 0.8300 0.8300 0.8301 0.8301 -0.0001 -0.01%
2025-02-28 013933 工銀睿智進(jìn)取股票(FOF-LOF)C 0.8301 0.8301 0.8674 0.8674 -0.0373 -4.30%
2025-02-27 013933 工銀睿智進(jìn)取股票(FOF-LOF)C 0.8674 0.8674 0.8752 0.8752 -0.0078 -0.89%
2025-02-26 013933 工銀睿智進(jìn)取股票(FOF-LOF)C 0.8752 0.8752 0.8605 0.8605 0.0147 1.71%
2025-02-25 013933 工銀睿智進(jìn)取股票(FOF-LOF)C 0.8605 0.8605 0.8704 0.8704 -0.0099 -1.14%
2025-02-24 013933 工銀睿智進(jìn)取股票(FOF-LOF)C 0.8704 0.8704 0.8751 0.8751 -0.0047 -0.54%
2025-02-21 013933 工銀睿智進(jìn)取股票(FOF-LOF)C 0.8751 0.8751 0.8450 0.8450 0.0301 3.56%
2025-02-20 013933 工銀睿智進(jìn)取股票(FOF-LOF)C 0.8450 0.8450 0.8463 0.8463 -0.0013 -0.15%
2025-02-19 013933 工銀睿智進(jìn)取股票(FOF-LOF)C 0.8463 0.8463 0.8317 0.8317 0.0146 1.76%
2025-02-18 013933 工銀睿智進(jìn)取股票(FOF-LOF)C 0.8317 0.8317 0.8383 0.8383 -0.0066 -0.79%
2025-02-17 013933 工銀睿智進(jìn)取股票(FOF-LOF)C 0.8383 0.8383 0.8313 0.8313 0.0070 0.84%
2025-02-14 013933 工銀睿智進(jìn)取股票(FOF-LOF)C 0.8313 0.8313 0.8159 0.8159 0.0154 1.89%
2025-02-13 013933 工銀睿智進(jìn)取股票(FOF-LOF)C 0.8159 0.8159 0.8208 0.8208 -0.0049 -0.60%
2025-02-12 013933 工銀睿智進(jìn)取股票(FOF-LOF)C 0.8208 0.8208 0.8103 0.8103 0.0105 1.30%
2025-02-11 013933 工銀睿智進(jìn)取股票(FOF-LOF)C 0.8103 0.8103 0.8167 0.8167 -0.0064 -0.78%
2025-02-10 013933 工銀睿智進(jìn)取股票(FOF-LOF)C 0.8167 0.8167 0.8060 0.8060 0.0107 1.33%
2025-02-07 013933 工銀睿智進(jìn)取股票(FOF-LOF)C 0.8060 0.8060 0.7958 0.7958 0.0102 1.28%
2025-02-06 013933 工銀睿智進(jìn)取股票(FOF-LOF)C 0.7958 0.7958 0.7777 0.7777 0.0181 2.33%
2025-02-05 013933 工銀睿智進(jìn)取股票(FOF-LOF)C 0.7777 0.7777 0.7616 0.7616 0.0161 2.11%
2025-01-27 013933 工銀睿智進(jìn)取股票(FOF-LOF)C 0.7616 0.7616 0.7681 0.7681 -0.0065 -0.85%
2025-01-22 013933 工銀睿智進(jìn)取股票(FOF-LOF)C 0.7605 0.7605 0.7641 0.7641 -0.0036 -0.47%
2025-01-14 013933 工銀睿智進(jìn)取股票(FOF-LOF)C 0.7516 0.7516 0.7302 0.7302 0.0214 2.93%
2025-01-13 013933 工銀睿智進(jìn)取股票(FOF-LOF)C 0.7302 0.7302 0.7320 0.7320 -0.0018 -0.25%
2025-01-10 013933 工銀睿智進(jìn)取股票(FOF-LOF)C 0.7320 0.7320 0.7414 0.7414 -0.0094 -1.27%
2025-01-09 013933 工銀睿智進(jìn)取股票(FOF-LOF)C 0.7414 0.7414 0.7392 0.7392 0.0022 0.30%
2025-01-08 013933 工銀睿智進(jìn)取股票(FOF-LOF)C 0.7392 0.7392 0.7430 0.7430 -0.0038 -0.51%
2025-01-07 013933 工銀睿智進(jìn)取股票(FOF-LOF)C 0.7430 0.7430 0.7396 0.7396 0.0034 0.46%
2025-01-06 013933 工銀睿智進(jìn)取股票(FOF-LOF)C 0.7396 0.7396 0.7399 0.7399 -0.0003 -0.04%
2025-01-03 013933 工銀睿智進(jìn)取股票(FOF-LOF)C 0.7399 0.7399 0.7482 0.7482 -0.0083 -1.11%
2025-01-02 013933 工銀睿智進(jìn)取股票(FOF-LOF)C 0.7482 0.7482 0.7633 0.7633 -0.0151 -1.98%
2024-12-31 013933 工銀睿智進(jìn)取股票(FOF-LOF)C 0.7633 0.7633 0.7782 0.7782 -0.0149 -1.91%
2024-12-26 013933 工銀睿智進(jìn)取股票(FOF-LOF)C 0.7831 0.7831 0.7770 0.7770 0.0061 0.79%
2024-12-25 013933 工銀睿智進(jìn)取股票(FOF-LOF)C 0.7770 0.7770 0.7795 0.7795 -0.0025 -0.32%
2024-12-24 013933 工銀睿智進(jìn)取股票(FOF-LOF)C 0.7795 0.7795 0.7726 0.7726 0.0069 0.89%
2024-12-23 013933 工銀睿智進(jìn)取股票(FOF-LOF)C 0.7726 0.7726 0.7801 0.7801 -0.0075 -0.96%
2024-12-20 013933 工銀睿智進(jìn)取股票(FOF-LOF)C 0.7801 0.7801 0.7780 0.7780 0.0021 0.27%
2024-12-19 013933 工銀睿智進(jìn)取股票(FOF-LOF)C 0.7780 0.7780 0.7742 0.7742 0.0038 0.49%
2024-12-18 013933 工銀睿智進(jìn)取股票(FOF-LOF)C 0.7742 0.7742 0.7678 0.7678 0.0064 0.83%
2024-12-17 013933 工銀睿智進(jìn)取股票(FOF-LOF)C 0.7678 0.7678 0.7715 0.7715 -0.0037 -0.48%
2024-12-16 013933 工銀睿智進(jìn)取股票(FOF-LOF)C 0.7715 0.7715 0.7803 0.7803 -0.0088 -1.13%
2024-12-13 013933 工銀睿智進(jìn)取股票(FOF-LOF)C 0.7803 0.7803 0.7940 0.7940 -0.0137 -1.73%
2024-12-12 013933 工銀睿智進(jìn)取股票(FOF-LOF)C 0.7940 0.7940 0.7873 0.7873 0.0067 0.85%
2024-12-11 013933 工銀睿智進(jìn)取股票(FOF-LOF)C 0.7873 0.7873 0.7885 0.7885 -0.0012 -0.15%
2024-12-10 013933 工銀睿智進(jìn)取股票(FOF-LOF)C 0.7885 0.7885 0.7830 0.7830 0.0055 0.70%
2024-12-09 013933 工銀睿智進(jìn)取股票(FOF-LOF)C 0.7830 0.7830 0.7836 0.7836 -0.0006 -0.08%
2024-12-06 013933 工銀睿智進(jìn)取股票(FOF-LOF)C 0.7836 0.7836 0.7735 0.7735 0.0101 1.31%
2024-12-05 013933 工銀睿智進(jìn)取股票(FOF-LOF)C 0.7735 0.7735 0.7721 0.7721 0.0014 0.18%
2024-12-04 013933 工銀睿智進(jìn)取股票(FOF-LOF)C 0.7721 0.7721 0.7768 0.7768 -0.0047 -0.61%
2024-12-03 013933 工銀睿智進(jìn)取股票(FOF-LOF)C 0.7768 0.7768 0.7776 0.7776 -0.0008 -0.10%
2024-12-02 013933 工銀睿智進(jìn)取股票(FOF-LOF)C 0.7776 0.7776 0.7696 0.7696 0.0080 1.04%
2024-11-29 013933 工銀睿智進(jìn)取股票(FOF-LOF)C 0.7696 0.7696 0.7603 0.7603 0.0093 1.22%
2024-11-28 013933 工銀睿智進(jìn)取股票(FOF-LOF)C 0.7603 0.7603 0.7673 0.7673 -0.0070 -0.91%
2024-11-27 013933 工銀睿智進(jìn)取股票(FOF-LOF)C 0.7673 0.7673 0.7521 0.7521 0.0152 2.02%
2024-11-26 013933 工銀睿智進(jìn)取股票(FOF-LOF)C 0.7521 0.7521 0.7557 0.7557 -0.0036 -0.48%
2024-11-25 013933 工銀睿智進(jìn)取股票(FOF-LOF)C 0.7557 0.7557 0.7609 0.7609 -0.0052 -0.68%
2024-11-22 013933 工銀睿智進(jìn)取股票(FOF-LOF)C 0.7609 0.7609 0.7826 0.7826 -0.0217 -2.77%
2024-11-21 013933 工銀睿智進(jìn)取股票(FOF-LOF)C 0.7826 0.7826 0.7843 0.7843 -0.0017 -0.22%
2024-11-20 013933 工銀睿智進(jìn)取股票(FOF-LOF)C 0.7843 0.7843 0.7764 0.7764 0.0079 1.02%
2024-11-19 013933 工銀睿智進(jìn)取股票(FOF-LOF)C 0.7764 0.7764 0.7657 0.7657 0.0107 1.40%
2024-11-18 013933 工銀睿智進(jìn)取股票(FOF-LOF)C 0.7657 0.7657 0.7801 0.7801 -0.0144 -1.85%
2024-11-15 013933 工銀睿智進(jìn)取股票(FOF-LOF)C 0.7801 0.7801 0.7972 0.7972 -0.0171 -2.15%
2024-11-14 013933 工銀睿智進(jìn)取股票(FOF-LOF)C 0.7972 0.7972 0.8193 0.8193 -0.0221 -2.70%
2024-11-13 013933 工銀睿智進(jìn)取股票(FOF-LOF)C 0.8193 0.8193 0.8187 0.8187 0.0006 0.07%
2024-11-12 013933 工銀睿智進(jìn)取股票(FOF-LOF)C 0.8187 0.8187 0.8278 0.8278 -0.0091 -1.10%
2024-11-11 013933 工銀睿智進(jìn)取股票(FOF-LOF)C 0.8278 0.8278 0.8100 0.8100 0.0178 2.20%
2024-11-08 013933 工銀睿智進(jìn)取股票(FOF-LOF)C 0.8100 0.8100 0.8068 0.8068 0.0032 0.40%
2024-11-07 013933 工銀睿智進(jìn)取股票(FOF-LOF)C 0.8068 0.8068 0.7898 0.7898 0.0170 2.15%
2024-11-06 013933 工銀睿智進(jìn)取股票(FOF-LOF)C 0.7898 0.7898 0.7891 0.7891 0.0007 0.09%
2024-11-05 013933 工銀睿智進(jìn)取股票(FOF-LOF)C 0.7891 0.7891 0.7679 0.7679 0.0212 2.76%
2024-11-04 013933 工銀睿智進(jìn)取股票(FOF-LOF)C 0.7679 0.7679 0.7570 0.7570 0.0109 1.44%
2024-11-01 013933 工銀睿智進(jìn)取股票(FOF-LOF)C 0.7570 0.7570 0.7713 0.7713 -0.0143 -1.85%
2024-10-31 013933 工銀睿智進(jìn)取股票(FOF-LOF)C 0.7713 0.7713 0.7693 0.7693 0.0020 0.26%
2024-10-30 013933 工銀睿智進(jìn)取股票(FOF-LOF)C 0.7693 0.7693 0.7721 0.7721 -0.0028 -0.36%
2024-10-29 013933 工銀睿智進(jìn)取股票(FOF-LOF)C 0.7721 0.7721 0.7747 0.7747 -0.0026 -0.34%
2024-10-28 013933 工銀睿智進(jìn)取股票(FOF-LOF)C 0.7747 0.7747 0.7701 0.7701 0.0046 0.60%
2024-10-25 013933 工銀睿智進(jìn)取股票(FOF-LOF)C 0.7701 0.7701 0.7634 0.7634 0.0067 0.88%
2024-10-24 013933 工銀睿智進(jìn)取股票(FOF-LOF)C 0.7634 0.7634 0.7701 0.7701 -0.0067 -0.87%
2024-10-23 013933 工銀睿智進(jìn)取股票(FOF-LOF)C 0.7701 0.7701 0.7703 0.7703 -0.0002 -0.03%
2024-10-22 013933 工銀睿智進(jìn)取股票(FOF-LOF)C 0.7703 0.7703 0.7709 0.7709 -0.0006 -0.08%
2024-10-21 013933 工銀睿智進(jìn)取股票(FOF-LOF)C 0.7709 0.7709 0.7645 0.7645 0.0064 0.84%
2024-10-18 013933 工銀睿智進(jìn)取股票(FOF-LOF)C 0.7645 0.7645 0.7278 0.7278 0.0367 5.04%
2024-10-17 013933 工銀睿智進(jìn)取股票(FOF-LOF)C 0.7278 0.7278 0.7271 0.7271 0.0007 0.10%
2024-10-16 013933 工銀睿智進(jìn)取股票(FOF-LOF)C 0.7271 0.7271 0.7337 0.7337 -0.0066 -0.90%
2024-10-15 013933 工銀睿智進(jìn)取股票(FOF-LOF)C 0.7337 0.7337 0.7512 0.7512 -0.0175 -2.33%
2024-10-14 013933 工銀睿智進(jìn)取股票(FOF-LOF)C 0.7512 0.7512 0.7351 0.7351 0.0161 2.19%
2024-10-11 013933 工銀睿智進(jìn)取股票(FOF-LOF)C 0.7351 0.7351 0.7597 0.7597 -0.0246 -3.24%
2024-10-10 013933 工銀睿智進(jìn)取股票(FOF-LOF)C 0.7597 0.7597 0.7600 0.7600 -0.0003 -0.04%
2024-10-09 013933 工銀睿智進(jìn)取股票(FOF-LOF)C 0.7600 0.7600 0.7969 0.7969 -0.0369 -4.63%
2024-10-08 013933 工銀睿智進(jìn)取股票(FOF-LOF)C 0.7969 0.7969 0.7562 0.7562 0.0407 5.38%
2024-09-30 013933 工銀睿智進(jìn)取股票(FOF-LOF)C 0.7562 0.7562 0.7018 0.7018 0.0544 7.75%
2024-09-27 013933 工銀睿智進(jìn)取股票(FOF-LOF)C 0.7018 0.7018 0.6709 0.6709 0.0309 4.61%
2024-09-26 013933 工銀睿智進(jìn)取股票(FOF-LOF)C 0.6709 0.6709 0.6471 0.6471 0.0238 3.68%
2024-09-25 013933 工銀睿智進(jìn)取股票(FOF-LOF)C 0.6471 0.6471 0.6447 0.6447 0.0024 0.37%
2024-09-24 013933 工銀睿智進(jìn)取股票(FOF-LOF)C 0.6447 0.6447 0.6240 0.6240 0.0207 3.32%
2024-09-23 013933 工銀睿智進(jìn)取股票(FOF-LOF)C 0.6240 0.6240 0.6243 0.6243 -0.0003 -0.05%
2024-09-20 013933 工銀睿智進(jìn)取股票(FOF-LOF)C 0.6243 0.6243 0.6240 0.6240 0.0003 0.05%
2024-09-19 013933 工銀睿智進(jìn)取股票(FOF-LOF)C 0.6240 0.6240 0.6136 0.6136 0.0104 1.69%
2024-09-18 013933 工銀睿智進(jìn)取股票(FOF-LOF)C 0.6136 0.6136 0.6125 0.6125 0.0011 0.18%
2024-09-13 013933 工銀睿智進(jìn)取股票(FOF-LOF)C 0.6125 0.6125 0.6140 0.6140 -0.0015 -0.24%
2024-09-12 013933 工銀睿智進(jìn)取股票(FOF-LOF)C 0.6140 0.6140 0.6129 0.6129 0.0011 0.18%
2024-09-11 013933 工銀睿智進(jìn)取股票(FOF-LOF)C 0.6129 0.6129 0.6124 0.6124 0.0005 0.08%
2024-09-10 013933 工銀睿智進(jìn)取股票(FOF-LOF)C 0.6124 0.6124 0.6090 0.6090 0.0034 0.56%
2024-09-09 013933 工銀睿智進(jìn)取股票(FOF-LOF)C 0.6090 0.6090 0.6141 0.6141 -0.0051 -0.83%
2024-09-06 013933 工銀睿智進(jìn)取股票(FOF-LOF)C 0.6141 0.6141 0.6197 0.6197 -0.0056 -0.90%
2024-09-05 013933 工銀睿智進(jìn)取股票(FOF-LOF)C 0.6197 0.6197 0.6160 0.6160 0.0037 0.60%
2024-09-04 013933 工銀睿智進(jìn)取股票(FOF-LOF)C 0.6160 0.6160 0.6239 0.6239 -0.0079 -1.27%
2024-09-03 013933 工銀睿智進(jìn)取股票(FOF-LOF)C 0.6239 0.6239 0.6204 0.6204 0.0035 0.56%
2024-09-02 013933 工銀睿智進(jìn)取股票(FOF-LOF)C 0.6204 0.6204 0.6341 0.6341 -0.0137 -2.16%
2024-08-30 013933 工銀睿智進(jìn)取股票(FOF-LOF)C 0.6341 0.6341 0.6232 0.6232 0.0109 1.75%
2024-08-29 013933 工銀睿智進(jìn)取股票(FOF-LOF)C 0.6232 0.6232 0.6214 0.6214 0.0018 0.29%
2024-08-28 013933 工銀睿智進(jìn)取股票(FOF-LOF)C 0.6214 0.6214 0.6241 0.6241 -0.0027 -0.43%
2024-08-27 013933 工銀睿智進(jìn)取股票(FOF-LOF)C 0.6241 0.6241 0.6287 0.6287 -0.0046 -0.73%
2024-08-26 013933 工銀睿智進(jìn)取股票(FOF-LOF)C 0.6287 0.6287 0.6263 0.6263 0.0024 0.38%
2024-08-23 013933 工銀睿智進(jìn)取股票(FOF-LOF)C 0.6263 0.6263 0.6274 0.6274 -0.0011 -0.18%
2024-08-22 013933 工銀睿智進(jìn)取股票(FOF-LOF)C 0.6274 0.6274 0.6313 0.6313 -0.0039 -0.62%
2024-08-21 013933 工銀睿智進(jìn)取股票(FOF-LOF)C 0.6313 0.6313 0.6324 0.6324 -0.0011 -0.17%
2024-08-20 013933 工銀睿智進(jìn)取股票(FOF-LOF)C 0.6324 0.6324 0.6369 0.6369 -0.0045 -0.71%
2024-08-19 013933 工銀睿智進(jìn)取股票(FOF-LOF)C 0.6369 0.6369 0.6362 0.6362 0.0007 0.11%
2024-08-16 013933 工銀睿智進(jìn)取股票(FOF-LOF)C 0.6362 0.6362 0.6316 0.6316 0.0046 0.73%
2024-08-15 013933 工銀睿智進(jìn)取股票(FOF-LOF)C 0.6316 0.6316 0.6267 0.6267 0.0049 0.78%
2024-08-14 013933 工銀睿智進(jìn)取股票(FOF-LOF)C 0.6267 0.6267 0.6291 0.6291 -0.0024 -0.38%
2024-08-13 013933 工銀睿智進(jìn)取股票(FOF-LOF)C 0.6291 0.6291 0.6262 0.6262 0.0029 0.46%
2024-08-12 013933 工銀睿智進(jìn)取股票(FOF-LOF)C 0.6262 0.6262 0.6258 0.6258 0.0004 0.06%
2024-08-09 013933 工銀睿智進(jìn)取股票(FOF-LOF)C 0.6258 0.6258 0.6237 0.6237 0.0021 0.34%
2024-08-08 013933 工銀睿智進(jìn)取股票(FOF-LOF)C 0.6237 0.6237 0.6266 0.6266 -0.0029 -0.46%
2024-08-07 013933 工銀睿智進(jìn)取股票(FOF-LOF)C 0.6266 0.6266 0.6265 0.6265 0.0001 0.02%
2024-08-06 013933 工銀睿智進(jìn)取股票(FOF-LOF)C 0.6265 0.6265 0.6198 0.6198 0.0067 1.08%
2024-08-05 013933 工銀睿智進(jìn)取股票(FOF-LOF)C 0.6198 0.6198 0.6405 0.6405 -0.0207 -3.23%
2024-08-02 013933 工銀睿智進(jìn)取股票(FOF-LOF)C 0.6405 0.6405 0.6543 0.6543 -0.0138 -2.11%
2024-07-31 013933 工銀睿智進(jìn)取股票(FOF-LOF)C 0.6540 0.6540 0.6361 0.6361 0.0179 2.81%
2024-07-30 013933 工銀睿智進(jìn)取股票(FOF-LOF)C 0.6361 0.6361 0.6408 0.6408 -0.0047 -0.73%
2024-07-29 013933 工銀睿智進(jìn)取股票(FOF-LOF)C 0.6408 0.6408 0.6389 0.6389 0.0019 0.30%
2024-07-26 013933 工銀睿智進(jìn)取股票(FOF-LOF)C 0.6389 0.6389 0.6335 0.6335 0.0054 0.85%
2024-07-25 013933 工銀睿智進(jìn)取股票(FOF-LOF)C 0.6335 0.6335 0.6433 0.6433 -0.0098 -1.52%
2024-07-24 013933 工銀睿智進(jìn)取股票(FOF-LOF)C 0.6433 0.6433 0.6514 0.6514 -0.0081 -1.24%
2024-07-23 013933 工銀睿智進(jìn)取股票(FOF-LOF)C 0.6514 0.6514 0.6659 0.6659 -0.0145 -2.18%
2024-07-22 013933 工銀睿智進(jìn)取股票(FOF-LOF)C 0.6659 0.6659 0.6661 0.6661 -0.0002 -0.03%
2024-07-19 013933 工銀睿智進(jìn)取股票(FOF-LOF)C 0.6661 0.6661 0.6707 0.6707 -0.0046 -0.69%
2024-07-18 013933 工銀睿智進(jìn)取股票(FOF-LOF)C 0.6707 0.6707 0.6728 0.6728 -0.0021 -0.31%
2024-07-17 013933 工銀睿智進(jìn)取股票(FOF-LOF)C 0.6728 0.6728 0.6778 0.6778 -0.0050 -0.74%
2024-07-16 013933 工銀睿智進(jìn)取股票(FOF-LOF)C 0.6778 0.6778 0.6734 0.6734 0.0044 0.65%
2024-07-15 013933 工銀睿智進(jìn)取股票(FOF-LOF)C 0.6734 0.6734 0.6743 0.6743 -0.0009 -0.13%
2024-07-12 013933 工銀睿智進(jìn)取股票(FOF-LOF)C 0.6743 0.6743 0.6813 0.6813 -0.0070 -1.03%
2024-07-11 013933 工銀睿智進(jìn)取股票(FOF-LOF)C 0.6813 0.6813 0.6723 0.6723 0.0090 1.34%
2024-07-10 013933 工銀睿智進(jìn)取股票(FOF-LOF)C 0.6723 0.6723 0.6757 0.6757 -0.0034 -0.50%
2024-07-09 013933 工銀睿智進(jìn)取股票(FOF-LOF)C 0.6757 0.6757 0.6643 0.6643 0.0114 1.72%
2024-07-08 013933 工銀睿智進(jìn)取股票(FOF-LOF)C 0.6643 0.6643 0.6696 0.6696 -0.0053 -0.79%
2024-07-05 013933 工銀睿智進(jìn)取股票(FOF-LOF)C 0.6696 0.6696 0.6656 0.6656 0.0040 0.60%
2024-07-04 013933 工銀睿智進(jìn)取股票(FOF-LOF)C 0.6656 0.6656 0.6694 0.6694 -0.0038 -0.57%
2024-07-03 013933 工銀睿智進(jìn)取股票(FOF-LOF)C 0.6694 0.6694 0.6685 0.6685 0.0009 0.13%
2024-07-02 013933 工銀睿智進(jìn)取股票(FOF-LOF)C 0.6685 0.6685 0.6712 0.6712 -0.0027 -0.40%
2024-07-01 013933 工銀睿智進(jìn)取股票(FOF-LOF)C 0.6712 0.6712 0.6676 0.6676 0.0036 0.54%
2024-06-28 013933 工銀睿智進(jìn)取股票(FOF-LOF)C 0.6676 0.6676 0.6623 0.6623 0.0053 0.80%
2024-06-27 013933 工銀睿智進(jìn)取股票(FOF-LOF)C 0.6623 0.6623 0.6712 0.6712 -0.0089 -1.33%
2024-06-26 013933 工銀睿智進(jìn)取股票(FOF-LOF)C 0.6712 0.6712 0.6589 0.6589 0.0123 1.87%
2024-06-25 013933 工銀睿智進(jìn)取股票(FOF-LOF)C 0.6589 0.6589 0.6652 0.6652 -0.0063 -0.95%
2024-06-24 013933 工銀睿智進(jìn)取股票(FOF-LOF)C 0.6652 0.6652 0.6764 0.6764 -0.0112 -1.66%
2024-06-21 013933 工銀睿智進(jìn)取股票(FOF-LOF)C 0.6764 0.6764 0.6790 0.6790 -0.0026 -0.38%
2024-06-20 013933 工銀睿智進(jìn)取股票(FOF-LOF)C 0.6790 0.6790 0.6827 0.6827 -0.0037 -0.54%
2024-06-19 013933 工銀睿智進(jìn)取股票(FOF-LOF)C 0.6827 0.6827 0.6838 0.6838 -0.0011 -0.16%
2024-06-18 013933 工銀睿智進(jìn)取股票(FOF-LOF)C 0.6838 0.6838 0.6794 0.6794 0.0044 0.65%
2024-06-17 013933 工銀睿智進(jìn)取股票(FOF-LOF)C 0.6794 0.6794 0.6814 0.6814 -0.0020 -0.29%
2024-06-14 013933 工銀睿智進(jìn)取股票(FOF-LOF)C 0.6814 0.6814 0.6789 0.6789 0.0025 0.37%
2024-06-13 013933 工銀睿智進(jìn)取股票(FOF-LOF)C 0.6789 0.6789 0.6774 0.6774 0.0015 0.22%
2024-06-12 013933 工銀睿智進(jìn)取股票(FOF-LOF)C 0.6774 0.6774 0.6735 0.6735 0.0039 0.58%
2024-06-11 013933 工銀睿智進(jìn)取股票(FOF-LOF)C 0.6735 0.6735 0.6752 0.6752 -0.0017 -0.25%
2024-06-07 013933 工銀睿智進(jìn)取股票(FOF-LOF)C 0.6752 0.6752 0.6774 0.6774 -0.0022 -0.32%
2024-06-06 013933 工銀睿智進(jìn)取股票(FOF-LOF)C 0.6774 0.6774 0.6760 0.6760 0.0014 0.21%
2024-06-05 013933 工銀睿智進(jìn)取股票(FOF-LOF)C 0.6760 0.6760 0.6803 0.6803 -0.0043 -0.63%
2024-06-04 013933 工銀睿智進(jìn)取股票(FOF-LOF)C 0.6803 0.6803 0.6766 0.6766 0.0037 0.55%
2024-06-03 013933 工銀睿智進(jìn)取股票(FOF-LOF)C 0.6766 0.6766 0.6773 0.6773 -0.0007 -0.10%
2024-05-31 013933 工銀睿智進(jìn)取股票(FOF-LOF)C 0.6773 0.6773 0.6765 0.6765 0.0008 0.12%
2024-05-30 013933 工銀睿智進(jìn)取股票(FOF-LOF)C 0.6765 0.6765 0.6819 0.6819 -0.0054 -0.79%
2024-05-29 013933 工銀睿智進(jìn)取股票(FOF-LOF)C 0.6819 0.6819 0.6814 0.6814 0.0005 0.07%
2024-05-28 013933 工銀睿智進(jìn)取股票(FOF-LOF)C 0.6814 0.6814 0.6849 0.6849 -0.0035 -0.51%
2024-05-27 013933 工銀睿智進(jìn)取股票(FOF-LOF)C 0.6849 0.6849 0.6781 0.6781 0.0068 1.00%
2024-05-24 013933 工銀睿智進(jìn)取股票(FOF-LOF)C 0.6781 0.6781 0.6869 0.6869 -0.0088 -1.28%
2024-05-23 013933 工銀睿智進(jìn)取股票(FOF-LOF)C 0.6869 0.6869 0.6952 0.6952 -0.0083 -1.19%